Fund Accounting Manager - Globally recognized VC
Apply here and message me on LinkedIn for immediate consideration - Jeffrey Abrams
My client is a premier, well-known and high-respected venture capital investment firm with billions of dollars under management in Silicon Valley. We are seeking a Fund Accounting Manager to join its growing Finance team. This is a unique opportunity to work at the center of a highly active investment platform that partners with innovative companies across multiple sectors and stages of growth.
Reporting to senior finance leadership, this role offers broad exposure to the full venture capital fund lifecycle, from fund formation and capital raising through investment activity, distributions, financial reporting, audits, and investor communications. The firm offers a collaborative, team-oriented environment where professionals are encouraged to expand their responsibilities, deepen their technical expertise, and contribute beyond their core function.
Why This Opportunity Stands Out
- Exposure to the complete venture capital fund lifecycle
- Opportunity to work closely with investment, finance, investor relations, and operations teams
- Significant visibility and interaction with senior leadership
- Broad responsibilities beyond traditional fund accounting
- Stable, high-performing finance organization with strong infrastructure and support
- Collaborative culture focused on teamwork, mentorship, and professional growth
- Ability to gain exposure to fund operations, investor relations, and strategic initiatives
- Hybrid work environment in the heart of Silicon Valley
As a Fund Accounting Manager, you will play a key role in managing venture stage fund accounting, financial reporting, capital activity, audit coordination, and investor support across multiple venture capital funds and related entities. This position is ideal for an accounting professional who enjoys reviewing partnership accounting, thrives in a fast-paced investment environment, and wants to develop expertise across both fund accounting and broader fund operations. You'll work closely with qualified third-party administrators and internal stakeholders to ensure the accuracy, integrity, and timeliness of all fund-related financial information.
Qualifications:
- 5+ years of experience in public accounting, fund administration, venture capital, private equity, or investment management
- Strong knowledge of partnership accounting and investment fund structures
- Experience preparing or reviewing fund financial statements and investor reporting
- Understanding of capital calls, distributions, allocations, and fund cash management
- Advanced Microsoft Excel skills
- Experience working with fund accounting systems or reporting platforms preferred
- Strong analytical, organizational, and problem-solving abilities
- Excellent communication and interpersonal skills
- Ability to manage multiple priorities in a dynamic environment
Compensation & Benefits
- Very competitive base salary and annual bonus
- Comprehensive medical, dental, vision, and life insurance coverage for employees AND dependents
- Generous 401(k) with employer contributions and profit-sharing opportunities
- Great paid time off and wellness benefits
- Complimentary meals and office amenities
- Professional development opportunities
- Hybrid work flexibility
Compensation
$150,000.00-$180,000.00 YearlyAbout Us
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